TC.SPUSFINANILSTC.SPUSFINANILSTC.SPUSFINANILS

TC.SPUSFINANILS

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Key stats


Assets under management (AUM)
‪33.22 M‬ILS
Fund flows (1Y)
‪−174.21 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪941.63 K‬
Expense ratio
0.53%

About TC.SPUSFINANILS


Brand
Tachlit
Inception date
Nov 27, 2018
Index tracked
Financial Select Sector
Replication method
Synthetic
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011448490
To try to achieve results as similar as possible to the rate of change in the index of change in the exchange rate of the US dollar.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government63.49%
Cash27.63%
ETF4.71%
Miscellaneous4.17%
Stock breakdown by region
9%90%
Middle East90.06%
North America9.94%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows